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Lo Funds - Short-term Money Market (gbp) Na (0P0000XMYE)

Luxembourg

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12.087 +0.003 +0.03%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0353682726

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.86M

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0P0000XMYE Historical Data

Get free historical data for 0P0000XMYE fund. You'll find the end of day price of the Lo Funds - Short-term Money Market (gbp) Na fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	12.087	12.087	12.087	12.083	0.03%
Jun 26, 2025	12.083	12.083	12.083	12.082	0.01%
Jun 25, 2025	12.082	12.082	12.082	12.081	0.01%
Jun 24, 2025	12.081	12.081	12.081	12.081	0.04%
Jun 20, 2025	12.076	12.076	12.076	12.074	0.01%
Jun 19, 2025	12.074	12.074	12.074	12.073	0.01%
Jun 18, 2025	12.073	12.073	12.073	12.071	0.01%
Jun 17, 2025	12.071	12.071	12.071	12.070	0.01%
Jun 16, 2025	12.070	12.070	12.070	12.067	0.03%
Jun 13, 2025	12.067	12.067	12.067	12.065	0.01%
Jun 12, 2025	12.065	12.065	12.065	12.064	0.01%
Jun 11, 2025	12.064	12.064	12.064	12.062	0.01%
Jun 10, 2025	12.062	12.062	12.062	12.062	0.05%
Jun 06, 2025	12.057	12.057	12.057	12.055	0.01%
Jun 05, 2025	12.055	12.055	12.055	12.055	0.01%
Jun 04, 2025	12.053	12.053	12.053	12.052	0.01%
Jun 03, 2025	12.052	12.052	12.052	12.050	0.01%
Jun 02, 2025	12.050	12.050	12.050	12.047	0.02%
May 30, 2025	12.047	12.047	12.047	12.047	0.02%

Highest: 12.087

Lowest: 12.047

Difference: 0.039

Average: 12.067

Change %: 0.348

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